SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
-14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.09M
3
+$2.59M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

1
+$7.75M
2
+$4.46M
3
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.65M

Sector Composition

1 Financials 4.93%
2 Healthcare 4.65%
3 Consumer Discretionary 4.25%
4 Technology 3.78%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$744K 0.09%
6,652
+129
127
$743K 0.09%
17,320
-11,697
128
$734K 0.09%
10,766
-141
129
$723K 0.09%
17,295
+459
130
$706K 0.08%
13,184
131
$705K 0.08%
13,036
+325
132
$673K 0.08%
7,649
+73
133
$644K 0.08%
6,770
-25
134
$639K 0.08%
4,003
-63
135
$629K 0.07%
11,031
136
$621K 0.07%
10,695
137
$614K 0.07%
22,774
+8,212
138
$610K 0.07%
4,177
+71
139
$595K 0.07%
9,762
-286
140
$582K 0.07%
11,970
+936
141
$576K 0.07%
5,008
-586
142
$563K 0.07%
11,900
+5,950
143
$541K 0.06%
11,440
+2,006
144
$516K 0.06%
4,401
145
$512K 0.06%
4,300
+2,150
146
$477K 0.06%
11,765
-660
147
$473K 0.06%
17,142
-234
148
$439K 0.05%
2,882
149
$437K 0.05%
5,570
150
$432K 0.05%
1,161
-106
4 5
6
7 8